Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.77 USD | -0.44% | -1.40% | -2.84% |
Description
US97717X5115 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Yield Enhanced Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/07/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 832 M€ |
---|---|
AuM 1M | 889 M€ |
AuM 3 months | 850 M€ |
AuM 6 months | 816 M€ |
AuM 12 months | 830 M€ |